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BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+17.86%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$546M
Cap. Flow
+$4.95M
Cap. Flow %
0.13%
Top 10 Hldgs %
29.47%
Holding
915
New
63
Increased
131
Reduced
256
Closed
61

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$20.1M
2
CRM icon
Salesforce
CRM
+$11.7M
3
COST icon
Costco
COST
+$11.7M
4
WM icon
Waste Management
WM
+$9.3M
5
NEE icon
NextEra Energy
NEE
+$8.06M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$21.1M
2
CVX icon
Chevron
CVX
+$21.1M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
ORCL icon
Oracle
ORCL
+$8.42M
5
RTX icon
RTX Corp
RTX
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 14.26%
3 Financials 10.67%
4 Industrials 9.13%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCF icon
826
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
– –
-200
Closed -$7K
PTC icon
827
PTC
PTC
$14.4B
– –
-50
Closed -$3K
RA
828
Brookfield Real Assets Income Fund
RA
$714M
– –
-14
Closed –
RSP icon
829
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
– –
-150
Closed -$13K
RVT icon
830
Royce Value Trust
RVT
$2.2B
– –
-7,913
Closed -$77K
RYN icon
831
Rayonier
RYN
$6.39B
– –
-551
Closed -$12K
SABA
832
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-1,000
Closed -$11K
SOS
833
SOS Limited
SOS
$17M
– –
0
– –
SRE icon
834
Sempra
SRE
$59.3B
– –
-2,420
Closed -$137K
SSYS icon
835
Stratasys
SSYS
$701M
$0 ﹤0.01%
+10
New +$169
SU icon
836
Suncor Energy
SU
$73.5B
– –
-1,000
Closed -$16K
SWZ
837
Swiss Helvetia Fund
SWZ
$76.7M
– –
-307
Closed -$2K
TAP icon
838
Molson Coors Class B
TAP
$7.8B
– –
-8
Closed –
TLRY icon
839
Tilray
TLRY
$522M
$0 ﹤0.01%
6
– –
TRI icon
840
Thomson Reuters
TRI
$41.7B
– –
-27
Closed -$2K
UA icon
841
Under Armour Class C
UA
$3.04B
– –
-412
Closed -$3K
UNIT
842
Uniti Group
UNIT
$2.66B
$0 ﹤0.01%
30
– –
VLY icon
843
Valley National Bancorp
VLY
$8.13B
– –
-60
Closed –
XAR icon
844
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
– –
-40
Closed -$3K
ZTR
845
Virtus Total Return Fund
ZTR
$342M
– –
-41
Closed –
TXNM
846
TXNM Energy Inc
TXNM
$6.4B
– –
-538
Closed -$20K
PRSU
847
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-160
Closed -$3K
MRO
848
DELISTED
Marathon Oil Corporation
MRO
– –
-1,000
Closed -$3K
VIA
849
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-30
Closed -$1K
TMDI
850
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
31 32 33
34
35

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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Bartlett & Co held 915 positions worth $3.83B, up 17% from $3.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q2 2020 filing shows 63 new, 131 increased, 256 reduced and 61 closed positions. Its largest new stake was Otis Worldwide: 38,770 shares worth $2.2M. The largest sale was US Bancorp, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q2 2020 buy was Otis Worldwide: 38,770 shares worth $2.2M.
  • Bartlett & Co added most to T. Rowe Price in Q2 2020, an estimated $20.1M increase.
  • Bartlett & Co's biggest Q2 2020 reduction was US Bancorp, cutting an estimated $21.1M.
  • Bartlett & Co fully exited Raytheon Company in Q2 2020, selling an estimated $1.66M.
  • Bartlett & Co's ten largest holdings make up 29% of its $3.83B portfolio in Q2 2020.
  • Bartlett & Co opened 63 new positions and closed 61 in Q2 2020.
  • Bartlett & Co's portfolio value rose 17% quarter-over-quarter to $3.83B.

Based on Bartlett & Co's 13F filing for Q2 2020, filed 3 Aug 2020.